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Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USDOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USDOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD

Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD

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Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BRK.BBerkshire Hathaway Inc. Class B
8.05%
‪‪715.75 K‬‬
+15.64%
‪‪353.21 M‬‬USD
+13.35%
T
TSLATesla, Inc.
8.02%
‪‪1.03 M‬‬
−9.68%
‪‪351.69 M‬‬USD
−9.38%
A
AMZNAmazon.com, Inc.
5.94%
‪‪1.22 M‬‬
−23.23%
‪‪260.51 M‬‬USD
−18.73%
U
U.S. Dollar
4.58%
‪‪200.94 M‬‬
+19.55%
‪‪200.94 M‬‬USD
+19.55%
P
PFEPfizer Inc.
2.91%
‪‪5.24 M‬‬
—
‪‪127.48 M‬‬USD
—
C
COSTCostco Wholesale Corporation
2.56%
‪‪111.88 K‬‬
+1,145.64%
‪‪112.10 M‬‬USD
+1,137.51%
A
AAPLApple Inc.
2.42%
‪‪529.83 K‬‬
—
‪‪106.12 M‬‬USD
—
A
ADBEAdobe Inc.
2.36%
‪‪270.34 K‬‬
+14.87%
‪‪103.36 M‬‬USD
+7.73%
I
INTCIntel Corporation
2.14%
‪‪4.16 M‬‬
+18.71%
‪‪93.70 M‬‬USD
+33.52%
S
SNAPSnap, Inc. Class A
2.13%
‪‪11.24 M‬‬
0.00%
‪‪93.48 M‬‬USD
+1.09%
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